SIOvsCGSDETF Comparison
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Touchstone Strategic Income Opportunities ETF (SIO) belongs to the Multi-Asset: Other segment. Capital Group Short Duration Income ETF (CGSD) is part of the US Aggregate Bonds segment. SIO's top 3 sector exposures are Sovereign, Finance and Non-Corporate. In contrast, CGSD's top sector exposures are Finance, Non-Corporate and Industrials. SIO is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.25% for CGSD. SIO is down -0.64% year-to-date (YTD) with +$80M in YTD flows. CGSD performs better with 0.78% YTD performance, and +$976M in YTD flows. Run a side-by-side ETF comparison of SIO and CGSD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SIO vs CGSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIO CGSD | -0.49%+0.06% | -1.71%-0.31% | -0.64%+0.78% | +0.41%+1.78% | +23.56%+16.07% | n/an/a |
| Flows | SIO CGSD | +$7M+$154M | +$27M+$451M | +$80M+$976M | +$98M+$1.20B | +$204M+$2.55B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIO CGSD | +3.51%+1.79% | +3.19%+1.54% | +4.05%+1.69% | n/an/a |
| Max drawdown | SIO CGSD | -2.98%-1.30% | -3.46%-1.30% | -3.46%-1.30% | n/an/a |
| Max drawdown duration | SIO CGSD | 51d51d | 228d51d | 228d51d | n/an/a |
Trading data
SIO | CGSD | |
Last sale 10/16/2026 at 1:30 PM | $24.83 | $25.40 |
| Previous close 10/15/2026 | $24.83 | $25.38 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SIO | CGSD | |
|---|---|---|
| Last price | $24.83 | $25.40 |
| 1D performance | +0.02% | +0.08% |
| AuM | $297.00 M | $2.79 B |
| E/R | 0.88% | 0.25% |
Characteristics
SIO | CGSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Touchstone Investments | Capital Group |
| Benchmark | - | - |
| N° of holdings | 138 | 445 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2022 | October 25, 2022 |
| ESG | No | No |
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Exposure
Countries
SIO
USA
62.18%
Other
37.82%
CGSD
USA
50.83%
Other
49.17%
Sectors
SIO
Sovereign
17.39%
Finance
13.47%
Non-Corporate
10.66%
Industrials
7.01%
Other
51.47%
CGSD
Finance
21.89%
Non-Corporate
9.58%
Industrials
8.91%
Other
59.62%
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Diversification
SIO
Total weight of top 15 holdings out of 15
48.36%
CGSD
Total weight of top 15 holdings out of 15
24.26%
Top 15 holdings
Data as of August 31, 2026
SIO
BNY Dreyfus Government Cash Management
10.66%
US91282CRK98
8.43%
USA, Notes 4.125% 15feb2036, USD (B-2036)
4.84%
US91282CRF04
4.71%
USA, Bonds 4.75% 15feb2045, USD
4.31%
US912810UW61
4.12%
USA, Bonds 4.75% 15aug2055, USD
3.26%
USA, Notes 4.375% 15may2036, USD (C-2036)
2.46%
USA, Bonds 5% 15may2056, USD
1.34%
USA, Bonds 4.625% 15nov2055, USD
0.76%
General Motors Financial, 3.1% 12jan2032, USD
0.73%
Capital Power Corporation, 6.189% 1jun2035, USD
0.71%
Barclays, 2.894% 24nov2032, USD
0.70%
United Airlines, 4.625% 15apr2029, USD
0.67%
US92343VJM72
0.66%
CGSD
Capital Group Central Cash Fund
9.58%
US01F0526982
5.53%
FR SD8534, 6% 1may2055, USD (ABS)
1.38%
US01F0606917
1.32%
US3132DWPJ61
1.21%
US91282CRG86
1.05%
Boeing, 6.259% 1may2027, USD
0.54%
Ford Motor Credit Co, 5.85% 17may2027, USD
0.53%
Pemex, 8.75% 2jun2029, USD
0.52%
Imperial Brands, 4.5% 30jun2028, USD
0.46%
Pacificorp, 4.65% 15apr2029, USD
0.44%
JP Morgan, 5.04% 23jan2028, USD
0.44%
Pemex, 6.5% 13mar2027, USD
0.43%
US3132DWMY65
0.43%
Southern California Edison, 5.85% 1nov2027, USD (2022F)
0.40%
Frequently asked questions about SIO and CGSD
How have the SIO and CGSD ETFs performed in 2026?
As of October 15, 2026, SIO is down -0.64% year-to-date (YTD), while CGSD has returned 0.78%. That puts CGSD better performer ahead so far this year.
Which ETF is attracting more investor money: SIO or CGSD?
Year-to-date, the SIO ETF saw +$80M in flows, compared to +$976M for CGSD.
Which ETF is more volatile: SIO or CGSD?
Over the past year, SIO had a volatility of 3.19%, while CGSD experienced 1.54%.
Which ETF is bigger: SIO or CGSD?
As of October 15, 2026, SIO holds $297.00 M in assets under management (AUM), while CGSD manages $2.79 B.
What sectors do the SIO and CGSD ETFs invest in?
SIO leans toward sectors like Sovereign, Finance and Non-Corporate. Meanwhile, CGSD focuses on Finance, Non-Corporate and Industrials.
What are the top holdings of the SIO ETF and CGSD ETF?
SIO top holdings include BNY Dreyfus Government Cash Management, US91282CRK98 and USA, Notes 4.125% 15feb2036, USD (B-2036). CGSD holds in its top three: Capital Group Central Cash Fund, US01F0526982 and FR SD8534, 6% 1may2055, USD (ABS).
Which ETF is more diversified: SIO or CGSD?
SIO holds 215 securities with 48.36% of its assets in the top 15. CGSD has 996 securities and a top 15 weight of 24.26%.
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Latest news about SIO & CGSD
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